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GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$15M
Cap. Flow
-$6.75M
Cap. Flow %
-3.37%
Top 10 Hldgs %
49.48%
Holding
126
New
4
Increased
46
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.52M
2
DAX icon
Global X DAX Germany ETF
DAX
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$564K

Top Sells

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$1.03M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$996K
4
ITB icon
iShares US Home Construction ETF
ITB
+$868K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$782K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Technology 9.57%
3 Healthcare 3.07%
4 Industrials 3.04%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
101
DELISTED
BlackRock Municipal Income Trust II
BLE
$248K 0.12%
23,850
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$245K 0.12%
2,644
– –
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.45B
$245K 0.12%
3,755
-240
-6% -$17.7K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49B
$236K 0.12%
1,240
– –
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$224K 0.11%
4,562
+40
+0.9% +$1.95K
ORCL icon
106
Oracle
ORCL
$374B
$223K 0.11%
1,594
-69
-4% -$11.2K
FIXD icon
107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$219K 0.11%
4,991
+45
+0.9% +$1.95K
TBIL
108
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$217K 0.11%
4,344
-217
-5% -$10.8K
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.04B
$216K 0.11%
4,290
+23
+0.5% +$1.17K
TT icon
110
Trane Technologies
TT
$100B
$209K 0.1%
621
– –
TEVA icon
111
Teva Pharmaceuticals
TEVA
$40.8B
$205K 0.1%
13,364
-1,664
-11% -$29.7K
T icon
112
AT&T
T
$159B
$203K 0.1%
+7,190
New +$181K
SOUN icon
113
SoundHound AI
SOUN
$2.67B
$163K 0.08%
20,018
+2,850
+17% +$35.5K
DNP icon
114
DNP Select Income Fund
DNP
$4.05B
$148K 0.07%
14,952
– –
OIA icon
115
Invesco Municipal Income Opportunities Trust
OIA
$289M
$107K 0.05%
17,830
– –
CCO icon
116
Clear Channel Outdoor Holdings
CCO
$1.23B
$107K 0.05%
96,429
– –
CGC
117
Canopy Growth
CGC
$387M
$13.7K 0.01%
15,047
– –
AMAT icon
118
Applied Materials
AMAT
$403B
– –
-3,111
Closed -$506K
BCO icon
119
Brink's
BCO
$4.88B
– –
-5,546
Closed -$515K
ETN icon
120
Eaton
ETN
$161B
– –
-1,706
Closed -$566K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,823
Closed -$538K
ITB icon
122
iShares US Home Construction ETF
ITB
$2.26B
– –
-8,392
Closed -$868K
PFE icon
123
Pfizer
PFE
$143B
– –
-8,272
Closed -$219K
SSO icon
124
ProShares Ultra S&P500
SSO
$7.81B
– –
-4,560
Closed -$211K
TXT icon
125
Textron
TXT
$14.7B
– –
-2,644
Closed -$202K
2 3 4
5
6

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MFC
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OCERS
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DCC
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WWA
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VAM
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Genesee Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Genesee Capital Advisors held 126 positions worth $200M, down 7% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Genesee Capital Advisors withdrew a net $6.75M in Q1 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Genesee Capital Advisors opened a new position in iShares Core MSCI Europe ETF worth $1.56M.

  • Genesee Capital Advisors's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 25,929 shares worth $1.56M.
  • Genesee Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $885K increase.
  • Genesee Capital Advisors's biggest Q1 2025 reduction was Invesco Dorsey Wright Industrials Momentum ETF, cutting an estimated $1.03M.
  • Genesee Capital Advisors fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $868K.
  • Genesee Capital Advisors's ten largest holdings make up 49% of its $200M portfolio in Q1 2025.
  • Genesee Capital Advisors opened 4 new positions and closed 9 in Q1 2025.
  • Genesee Capital Advisors's portfolio value fell 7% quarter-over-quarter to $200M.

Based on Genesee Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.